RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.62M
3
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$48.3K ﹤0.01%
640
+285
777
$48.3K ﹤0.01%
264
+247
778
$47.9K ﹤0.01%
5,000
-4,200
779
$47.6K ﹤0.01%
1,100
-3
780
$47.5K ﹤0.01%
3,970
781
$47.5K ﹤0.01%
227
-117
782
$47.4K ﹤0.01%
1,248
-457
783
$47K ﹤0.01%
493
+6
784
$47K ﹤0.01%
3,043
-757
785
$46.7K ﹤0.01%
1,392
-93
786
$46.7K ﹤0.01%
907
+110
787
$46.2K ﹤0.01%
1,116
+32
788
$46K ﹤0.01%
1,000
789
$46K ﹤0.01%
5,000
790
$46K ﹤0.01%
1,000
791
$45.8K ﹤0.01%
1,601
+240
792
$45.7K ﹤0.01%
308
+21
793
$45.6K ﹤0.01%
862
+308
794
$45.6K ﹤0.01%
408
-476
795
$45.3K ﹤0.01%
431
+10
796
$44.7K ﹤0.01%
916
+547
797
$44.7K ﹤0.01%
85
+20
798
$44.6K ﹤0.01%
3,595
+2,523
799
$44.4K ﹤0.01%
183
+13
800
$43.9K ﹤0.01%
207
+3
30 31
32
33 34